| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 557.39 |
| NAV 20 Jul 2018 | 1018.97 | 0.00 (0.00%) |
| ONE Mth | 1668.32 |
|
1668.32 |
| 52-WEEk | 1668.32 |
|
2977.19 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (Div-Others) | 17809.99 | 6.12 | 8.49 | 6.30 | 6.84 | 6.37 |
| Reliance Low Duration Fund - Direct (D) | 13389.80 | 6.29 | 8.62 | 6.75 | 7.26 | 6.67 |
| UTI-Treasury Advantage Fund - Inst - Direct(Flexi) | 10454.31 | 6.78 | 8.82 | 6.74 | 7.00 | 6.70 |
| ICICI Pru Floating Interest Fund-Direct(Div-Othr) | 9543.03 | 5.63 | 8.92 | 6.10 | 7.04 | 6.46 |
| Reliance Prime Debt Fund - (D) | 6289.82 | 5.84 | 8.97 | 5.47 | 6.34 | 5.95 |
| Types of Scheme | Dividend |
| Options | Ultra Short Term Funds |
| Assets Size (Rs in Cr) | 557.39 (31 Jan 13) |
| Inception Date | 01 Jan 13 |
| Fund Manager | Krishna Cheemalapati |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.05 (Rs) 20-07-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Invesco Asset Management (India) Pvt Ltd,
3th Floor GYS Infinity Paranjpe 'B'
Scheme Subhash Road
Vile Parle(E) Mumbai 400 057.
Phone: 022 - 67310000 | Fax: 022 - 28371565
Email: mfservices@invesco.com
Website: www.invescomutualfund.com
CBLO
Certificate of Deposits
Commercial Paper
Corporate Debts
Net CA & Others
ZCB
